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Tile Shop Holdings
TTSH

Overview Fund Activity

133 hedge funds and large institutions have $520M invested in Tile Shop Holdings in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
49
Reduced
43
Closed
15
Calls
$22.4M
Puts
$2.68M
Net Calls
+$19.7M
Net Calls Change
+$16.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$18.5M
3
SAM
3
Sentinel Asset Management
Vermont
$6.14M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M
5
EA
5
Emerald Advisers
Pennsylvania
$8.55M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$57.7M
2
PI
2
Putnam Investments
Massachusetts
$23M
3
Franklin Resources
3
Franklin Resources
California
$48.2M
4
AAM
4
ACK Asset Management
Connecticut
$0
5
KCM
5
Kennedy Capital Management
Missouri
$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$473K +$157K +9,583 +50%
HHC
77
Hutchin Hill Capital
New York
$466K -$429K -26,181 -48%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$451K +$28.2K +1,721 +7%
RCM
79
Rotella Capital Management
Washington
$424K +$424K +25,861 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$410K +$28.9K +1,765 +8%
MC
81
Menta Capital
California
$368K +$11.3K +692 +3%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$344K – – –
HI
83
HBK Investments
Texas
$332K +$332K +20,222 New
PCM
84
Perkins Capital Management
Minnesota
$328K +$24.6K +1,500 +8%
NI
85
Numeric Investors
Massachusetts
$318K +$318K +19,400 New
CG
86
Cutler Group
California
$306K +$306K +18,705 New
NFA
87
Nationwide Fund Advisors
Ohio
$297K +$6.69K +407 +2%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$293K -$53.4K -3,250 -15%
AI
89
Analytic Investors
California
$286K +$286K +17,439 New
AIG
90
American International Group
New York
$262K -$6.53K -398 -2%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$257K +$6.8K +415 +3%
PAM
92
Panagora Asset Management
Massachusetts
$255K – – –
AG
93
Algert Global
California
$231K – – –
PCM
94
Portolan Capital Management
Massachusetts
$211K -$2.88M -175,209 -93%
DT
95
Diversified Trust
Tennessee
$207K +$207K +12,624 New
BA
96
BlackRock Advisors
Delaware
$205K -$89.9K -5,489 -30%
ZIM
97
Zacks Investment Management
Illinois
$205K +$205K +12,495 New
TDC
98
Thompson Davis & Co
Virginia
$182K +$174K +10,575 +2,115%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$176K – – –
GCP
100
GSA Capital Partners
United Kingdom
$175K -$1.08M -66,198 -86%
2 3
4
5 6